Financial results - CELL TELECOMUNICAŢII S.R.L.

Financial Summary - Cell Telecomunicaţii S.r.l.
Unique identification code: 41009880
Registration number: J21/353/2019
Nace: 4321
Sales - Ron
135.151
Net Profit - Ron
10.709
Employee
5
The most important financial indicators for the company Cell Telecomunicaţii S.r.l. - Unique Identification Number 41009880: sales in 2023 was 135.151 euro, registering a net profit of 10.709 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cell Telecomunicaţii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 87.157 158.734 156.177 124.762 135.151
Total Income - EUR - - - - - 87.157 158.734 156.771 124.762 135.151
Total Expenses - EUR - - - - - 24.620 69.120 124.001 148.613 123.090
Gross Profit/Loss - EUR - - - - - 62.537 89.614 32.770 -23.850 12.061
Net Profit/Loss - EUR - - - - - 61.665 88.025 31.408 -25.098 10.709
Employees - - - - - 3 3 3 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 124.762 euro in the year 2022, to 135.151 euro in 2023. The Net Profit increased by 10.709 euro, from 0 euro in 2022, to 10.709 in the last year.

Check the financial reports for the company - Cell Telecomunicaţii S.r.l.

Rating financiar

Financial Rating -
Cell Telecomunicaţii S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cell Telecomunicaţii S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cell Telecomunicaţii S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cell Telecomunicaţii S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cell Telecomunicaţii S.r.l. - CUI 41009880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.799 31.510 50.975 89.449 83.097
Current Assets - - - - - 61.493 82.015 90.184 11.770 17.819
Inventories - - - - - 600 2.458 3.231 3.405 4.169
Receivables - - - - - 9.846 9.608 8.945 5.193 13.484
Cash - - - - - 51.046 69.949 78.008 3.173 165
Shareholders Funds - - - - - 61.708 88.071 117.526 -25.053 -14.268
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.584 25.455 23.632 126.272 115.184
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.819 euro in 2023 which includes Inventories of 4.169 euro, Receivables of 13.484 euro and cash availability of 165 euro.
The company's Equity was valued at -14.268 euro, while total Liabilities amounted to 115.184 euro. Equity increased by 10.709 euro, from -25.053 euro in 2022, to -14.268 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cell Telecomunicaţii S.r.l.

Comments - Cell Telecomunicaţii S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.